Earnings
CERN
94.92
0.00%
0.00
Currencies: USD
Items
Net Income
Depreciation and Amortization
Deferred Tax
Unamortized Expenditures
Accrued Expenses
Share-based Compensation
Assets Disposal
Financial Expenses
Investment Loss
Working Capital Change
Other Items
Operating Activities
Purchases of Fixed Assets
Proceeds from Disposal of Fixed Assets
Investment Expenditure
Investment Income
Other Investing Activities
Investing Activities
Issuance of Capital Stock
Issuance of Bonds
Proceeds from Borrowings
Dividend Payments
Repayment of Borrowings
Buyback Payments
Stock Incentive Compensation
Other Financing Activities
Financing Activities
Effect of Exchange Rate Changes 
Net Increase in Cash,Cash Equivalents
FY 2021-12-31
555.60M
718.85M
7.35M
--
--
--
329.50M
--
--
160.38M
--
1.77B
-627.28M
--
--
--
-102.55M
-729.83M
-1.20B
500.00M
--
-267.48M
--
--
--
--
-1.05B
-12.77M
-25.77M
FY 2020-12-31
780.09M
697.42M
1.50M
--
--
--
-142.91M
--
--
100.60M
--
1.44B
-617.50M
--
--
--
-183.74M
-801.24M
-503.35M
297.50M
--
-221.46M
--
--
--
--
-461.50M
-199.00K
173.77M
FY 2019-12-28
529.45M
687.97M
51.13M
--
--
--
74.02M
--
--
-29.47M
--
1.31B
-780.98M
--
--
--
140.57M
-640.41M
-1.06B
600.00M
--
-113.82M
--
--
--
--
-601.38M
-3.59M
67.72M
FY 2018-12-29
630.06M
642.59M
34.43M
--
--
--
95.42M
--
--
51.51M
--
1.45B
-757.44M
--
--
--
-71.50M
-828.94M
-531.78M
-75.00M
--
--
--
--
--
--
-609.79M
-12.08M
3.20M
FY 2017-12-30
866.98M
580.72M
47.41M
--
--
--
83.02M
--
--
-270.45M
--
1.31B
-665.88M
--
--
--
-339.97M
-1.01B
-96.73M
0.00
--
--
--
--
--
--
-110.98M
9.22M
200.06M

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.